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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Amcor (AMCCD) Change in Cash (2018 - 2025)

Historic Change in Cash for Amcor (AMCCD) over the last 8 years, with Q4 2025 value amounting to $232.0 million.

  • Amcor's Change in Cash rose 168461.54% to $232.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $612.0 million, marking a year-over-year increase of 398000.0%. This contributed to the annual value of $239.0 million for FY2025, which is 33663.37% up from last year.
  • Latest data reveals that Amcor reported Change in Cash of $232.0 million as of Q4 2025, which was up 168461.54% from -$2.0 million recorded in Q3 2025.
  • Over the past 5 years, Amcor's Change in Cash peaked at $1.6 billion during Q1 2025, and registered a low of -$1.2 billion during Q2 2025.
  • Its 5-year average for Change in Cash is $11.4 million, with a median of -$4.5 million in 2021.
  • As far as peak fluctuations go, Amcor's Change in Cash tumbled by 165000.0% in 2021, and later skyrocketed by 582592.59% in 2025.
  • Amcor's Change in Cash (Quarter) stood at -$7.0 million in 2021, then soared by 2957.14% to $200.0 million in 2022, then crashed by 147.0% to -$94.0 million in 2023, then soared by 113.83% to $13.0 million in 2024, then skyrocketed by 1684.62% to $232.0 million in 2025.
  • Its Change in Cash was $232.0 million in Q4 2025, compared to -$2.0 million in Q3 2025 and -$1.2 billion in Q2 2025.